RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Quarter Est. Return
1 Year Est. Return
+31.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.5B
AUM Growth
+$8.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,899
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$210M
3
+$189M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$137M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$136M

Top Sells

1
+$72.5M
2
+$30.4M
3
+$24.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.5M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$21.9M

Sector Composition

1 Technology 11.29%
2 Healthcare 6.53%
3 Financials 6.09%
4 Consumer Discretionary 5.66%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$1.19M ﹤0.01%
44,665
+2,452
1377
$1.19M ﹤0.01%
63,241
-398,514
1378
$1.19M ﹤0.01%
40,022
+9,538
1379
$1.19M ﹤0.01%
43,891
+12,338
1380
$1.19M ﹤0.01%
137,895
+59,888
1381
$1.19M ﹤0.01%
42,885
-12,060
1382
$1.19M ﹤0.01%
19,602
-250
1383
$1.18M ﹤0.01%
28,921
-17,266
1384
$1.18M ﹤0.01%
16,070
+3,049
1385
$1.18M ﹤0.01%
+14,117
1386
$1.17M ﹤0.01%
30,891
-18,046
1387
$1.17M ﹤0.01%
105,106
-473
1388
$1.17M ﹤0.01%
2,787
+122
1389
$1.16M ﹤0.01%
151,147
-20,842
1390
$1.16M ﹤0.01%
26,644
-24,000
1391
$1.16M ﹤0.01%
101,754
+27,286
1392
$1.16M ﹤0.01%
9,863
+3,487
1393
$1.16M ﹤0.01%
117,100
-2,367
1394
$1.16M ﹤0.01%
57,628
-171,980
1395
$1.16M ﹤0.01%
65,010
+9,145
1396
$1.16M ﹤0.01%
16,592
-287
1397
$1.16M ﹤0.01%
+31,647
1398
$1.15M ﹤0.01%
86,783
+13,569
1399
$1.15M ﹤0.01%
37,040
-3,043
1400
$1.15M ﹤0.01%
23,173
+1,505
54 55
56
57 58